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Dreaminsight Co (XKRX:362990) Cash Flow for Lease Financing : ₩-443 Mil (TTM As of Dec. 2023)


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What is Dreaminsight Co Cash Flow for Lease Financing?

Dreaminsight Co's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was ₩-215 Mil. Dreaminsight Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-443 Mil.

Compared with last quarter (₩-228 Mil in Jun. 2023 ), Dreaminsight Co's Cash Flow for Lease Financing increased in Dec. 2023 (₩-215 Mil).

Dreaminsight Co Cash Flow for Lease Financing Historical Data

The historical data trend for Dreaminsight Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dreaminsight Co Cash Flow for Lease Financing Chart

Dreaminsight Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-56.26 -173.23 -970.43 -523.50 -442.69

Dreaminsight Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing -263.72 -259.78 -227.91 -214.78

Dreaminsight Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-443 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dreaminsight Co Cash Flow for Lease Financing Related Terms

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Dreaminsight Co (XKRX:362990) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreaminsight Co Ltd (XKRX:362990) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
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Address
Rooms 1401 to 1412, 14th floor, Woorim Image Center 2, Guro-gu, Seoul, KOR
Website
https://www.bydream.co.kr
Dreaminsight Co Ltd is a digital and tech marketing group.

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